Balena
The computed 12-month bankruptcy probability of Balena is 8.3% (elevated). The 2024 annual accounts show negative equity (€-112k) and a net result of €-49k. Its solvency ranks better than 8% of 5597 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-112k |
| Net result | €-49k |
| Better than sector | 8% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -129.7% | 19.3% | |
| Net result | €-49k | €4k | |
| Equity | €-112k | €14k | |
| Gross operating margin | €-9k | €52k | |
| Staff costs | €2k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-38k |
| Net profit | €-49k |
| Cash flow | €-41k |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €87k |
| Equity | €-112k |
| Debt | €199k |
| of which ≤ 1y | €123k |
| of which > 1y | €77k |
| Working capital | €-120k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -138.0% |
| Solvency | -129.7% |
| Debt / equity | -1.77 |
| Long-term debt ratio | -0.68 |
| Interest coverage | -9.85 |
| Gross margin | - |
| Net margin | - |
| ROA | -56.8% |
| ROE | 43.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €87k |
| Fixed assets | 21/28 | €84k |
| Tangible fixed assets | 22/27 | €84k |
| Current assets | 29/58 | €3k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €87k |
| Equity | 10/15 | €-112k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-142k |
| Amounts payable | 17/49 | €199k |
| Amounts payable after one year | 17 | €77k |
| Amounts payable within one year | 42/48 | €123k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-45k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-49k |
| Net result for the period | 9904 | €-49k |
| Result to be appropriated | 9905 | €-49k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2022 |
| Status | Active |
| Postal code | 2110 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11050B0295/00W003 | Flanders | 2.0 ha | 1 · 301 m² | 17.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-03-2023 2 resigning
- Walter Mees, Bestuurder
- Annick D'Hollander, Bestuurder
Technical details
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"effective_date": "2023-02-15",
"evidence_quote": "het ontslag te aanvaarden van Dhr. Walter Mees als bestuurder met onmiddellijke ingang vanaf heden 15/02/2023 en hem kwijtschelding te verlenen voor zijn beleid tot en met 15/02/2023.",
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},
"act_meta": {
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"pub_date": "2023-03-24",
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"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
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}
],
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"subject_company": {
"kbo": "0786.928.336",
"name_full": "BALENA",
"legal_form": "Belsoten Vennootschap"
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"publication_proxy": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Balena |
| Trade nameNL | Renée |